AECR KOBMAGERGADE 11 ApS

CVR number: 34717907
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
AECR KOBMAGERGADE 11 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AECR KOBMAGERGADE 11 ApS

AECR KOBMAGERGADE 11 ApS (CVR number: 34717907) is a company from HERNING. The company recorded a gross profit of -744.2 kDKK in 2023. The operating profit was -84.3 mDKK, while net earnings were -77.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AECR KOBMAGERGADE 11 ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 975.61-33.34-2 131.22-3 774.93- 744.16
EBIT14 745.61-30 922.19-14 552.62-48 714.42-84 301.97
Net earnings6 879.82-24 880.76-14 808.97-40 298.99-77 706.74
Shareholders equity total136 631.00111 750.23126 941.2686 642.2724 580.53
Balance sheet total (assets)333 017.77300 332.18291 373.65242 041.38170 884.02
Net debt-2 589.891 534.162 293.326 955.35-4 373.20
Profitability
EBIT-%
ROA4.2 %-9.8 %-4.9 %-18.3 %-40.8 %
ROE4.5 %-20.0 %-12.4 %-37.7 %-139.7 %
ROI4.3 %-9.9 %-5.0 %-18.6 %-41.9 %
Economic value added (EVA)4 023.39-29 050.13-16 516.10-43 968.76-79 274.55
Solvency
Equity ratio41.2 %37.4 %43.8 %36.0 %14.5 %
Gearing7.6 %9.4 %8.2 %12.1 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.54.11.24.5
Current ratio3.11.82.40.83.0
Cash and cash equivalents12 966.138 941.528 082.923 520.3315 243.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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